Total Holdings
523
Portfolio diversification across 523 positions
QDPL
(NYSEARCA)Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$40.42-- (--)
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QDPL ETF Holdings: Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.46B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.90% |
| 2 |  | Apple Inc. | Stock | 5.97% |
| 3 |  | Microsoft Corporation | Stock | 5.30% |
| 4 |  | Amazon.com, Inc | Stock | 3.42% |
| 5 |  | Alphabet Inc | Stock | 2.78% |
| 6 |  | Broadcom Inc | Stock | 2.45% |
| 7 | | Alphabet Inc | Stock | 2.23% |
| 8 |  | Meta Platforms Inc | Stock | 2.17% |
| 9 |  | Tesla, Inc | Stock | 1.92% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.39% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.37% |
| 12 |  | Eli Lilly and Company | Stock | 1.25% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.07% |
| 14 |  | Johnson & Johnson | Stock | 0.94% |
| 15 | T T.4.875 05.31.26 | United States Treasury Notes 4.88% | Stock | 0.92% |
| 16 |  | Visa Inc | Stock | 0.90% |
| 17 |  | Walmart Inc. | Stock | 0.87% |
| 18 | T T.4.625 06.30.26 | United States Treasury Notes 4.63% | Stock | 0.85% |
| 19 | T T.3.5 09.30.26 | United States Treasury Notes 3.5% | Stock | 0.85% |
| 20 | T T.4.25 12.31.26 | United States Treasury Notes 4.25% | Stock | 0.82% |
| 21 | T T.4.125 09.30.27 | United States Treasury Notes 4.13% | Stock | 0.82% |
| 22 | T T.3.875 12.31.27 | United States Treasury Notes 3.88% | Stock | 0.81% |
| 23 | T T.3.25 06.30.27 | United States Treasury Notes 3.25% | Stock | 0.81% |
| 24 |  | Mastercard Incorporated | Stock | 0.70% |
| 25 |  | Palantir Technologies Inc | Stock | 0.60% |
| 26 |  | AbbVie Inc | Stock | 0.59% |
| 27 |  | Costco Wholesale Corporation | Stock | 0.59% |
| 28 |  | Netflix, Inc | Stock | 0.58% |
| 29 |  | Bank of America Corporation | Stock | 0.58% |
| 30 |  | Advanced Micro Devices, Inc | Stock | 0.54% |
| 31 |  | Micron Technology, Inc | Stock | 0.53% |
| 32 |  | The Home Depot, Inc | Stock | 0.52% |
| 33 |  | GE Aerospace | Stock | 0.52% |
| 34 |  | The Procter & Gamble Company | Stock | 0.50% |
| 35 |  | Oracle Corporation | Stock | 0.49% |
| 36 |  | Chevron Corporation | Stock | 0.47% |
| 37 |  | UnitedHealth Group Incorporated | Stock | 0.47% |
| 38 |  | Wells Fargo & Company | Stock | 0.46% |
| 39 |  | Cisco Systems, Inc | Stock | 0.45% |
Frequently Asked Questions About Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Holdings
What are the top holdings in QDPL?
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) holds 523 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QDPL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QDPL's holdings table to analyze concentration risk.
What is QDPL's sector allocation?
The Sector Allocation chart shows how QDPL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QDPL invest in?
QDPL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QDPL ETF?
QDPL's diversification can be assessed by reviewing its 523 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.